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Fabbri Capital - New Portfolio

Leonardo Fabbri

Fabbri Capital
Individual Investor
Ranked #237,617 out of 848,813 TipRanks' Investors
Success Rate
67%
28 out of 42
profitable transactions
Average Return
22.35%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.07%
6-Month Return▲ 29.17%
12-Month Return-
YTD Return▲ 8.73%
Total Return▲ 49.11%

Best Trade

Opened at
Closed at-
Gain▲ 207.10%

Bio

Leonardo Fabbri, CEO & Founder AI Monaco, personal portfolio. Long-only, tech focused.

Performance

20.72%0-20.72%
▲ 9.25%
▲ 5.14%
▲ 8.64%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 7.63%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.11%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 20.72%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.97%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 10.23%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 3.69%
Dec 2025
▲ 3.61%
▲ 1.24%
▲ 8.73%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 8.64%
▲ 7.60%▲ 2.30%▲ 7.63%
▲ 2.76%▲ 2.05%▲ 0.11%
▲ 12.88%▲ 3.56%▲ 20.72%
▲ 10.96%▲ 2.38%▲ 6.97%
▼ 3.58%▲ 0.19%▼ 10.23%
▼ 0.10%▲ 0.08%▼ 3.69%
▲ 3.61%▲ 1.24%▲ 8.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
UBTECH ROBOTICS CORP LTD Class H
2.56%
▼ 0.12%
2
Buy
Jan 06, 2026
NICE
▼ 25.04%
3
Close
Jan 05, 2026
SentinelOne
▼ 20.58%
3
Close
Jan 05, 2026
CrowdStrike Holdings
2.97%
▲ 0.91%
1
Open
Jan 05, 2026
Astera Labs, Inc.
2.44%
▲ 3.01%
1
Open
Jan 05, 2026
Moog
2.94%
▲ 12.75%
1
Open
Jan 05, 2026
Micron
3.01%
▲ 6.79%
1
Open
Jan 05, 2026
Zeta Global Holdings Corp
3.02%
▲ 2.86%
1
Open
Jan 05, 2026
Advanced Micro Devices
2.6%
▲ 1.14%
1
Open
Jan 05, 2026
AXT
2.28%
▲ 32.57%
1
Open
Jan 05, 2026
Western Digital
2.77%
▲ 14.43%
1
Open
Jan 05, 2026
Fabrinet
2.46%
▲ 4.41%
1
Open
Jan 05, 2026
Meta Platforms
2.38%
▼ 5.23%
1
Open
Dec 17, 2025
Amazon
2.44%
▼ 3.10%
1
Open
Oct 31, 2025
Unity Software
4.07%
▲ 10.95%
1
Open
Oct 03, 2025
JD
3.27%
▼ 15.35%
1
Open
Sep 17, 2025
Arista Networks
2.26%
▼ 3.08%
2
Buy
Aug 09, 2025
Broadcom
3.07%
▲ 27.48%
2
Buy
Aug 09, 2025
Oklo Inc
14.85%
▲ 120.33%
2
Buy
Aug 09, 2025
Palantir Technologies
11.04%
▲ 70.90%
2
Buy
Aug 09, 2025